505513 — Shree Shaleen Textiles Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Shree Shaleen Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.72 | 5.26 | 5.23 | 2.13 | 1.9 |
| Depreciation | |||||
| Non-Cash Items | 1.09 | -5.69 | -8.28 | -3.22 | -3.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.8 | 6.11 | -17 | -0.713 | 14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.1 | 5.69 | -20.1 | -1.8 | 13.3 |
| Capital Expenditures | — | — | 0 | -0.36 | -3.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.83 | 5.69 | 4.59 | 3.22 | -4.11 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.83 | 5.69 | 4.59 | 2.86 | -7.14 |
| Financing Cash Flow Items | -54.8 | -51.6 | 18.9 | -5.25 | -2.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.6 | -10.5 | 15.8 | -2.47 | -6.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.68 | 0.919 | 0.273 | -1.41 | 0.184 |